| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,870000 | 06/11/2025 | 20,97% | 124,74% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.022,320000 | 06/11/2025 | 17,33% | 124,69% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,745100 | 05/11/2025 | 25,81% | 124,60% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,510000 | 06/11/2025 | 28,68% | 124,53% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 50,597100 | 06/11/2025 | 46,51% | 124,47% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,478500 | 05/11/2025 | 13,71% | 124,22% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 192,446631 | 06/11/2025 | 12,00% | 124,01% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,085614 | 06/11/2025 | 31,69% | 123,99% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.024,572834 | 06/11/2025 | 17,62% | 123,69% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,272600 | 05/11/2025 | 19,13% | 123,43% | ***** |
